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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
+$308M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.6M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
TSLA icon
Tesla
TSLA
+$16.9M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.9M
2
HST icon
Host Hotels & Resorts
HST
+$20.5M
3
ANET icon
Arista Networks
ANET
+$18.9M
4
MCK icon
McKesson
MCK
+$18.5M
5
AFL icon
Aflac
AFL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.22%
3 Consumer Discretionary 11.01%
4 Healthcare 9.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1026
Atkore
ATKR
$3.17B
$209K ﹤0.01%
2,504
-415
-14% -$36.6K
SPYV icon
1027
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$208K ﹤0.01%
+4,075
New +$217K
MOAT icon
1028
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$208K ﹤0.01%
+2,247
New +$216K
SPLV icon
1029
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$207K ﹤0.01%
2,961
+136
+5% +$9.81K
SWK icon
1030
Stanley Black & Decker
SWK
$15.4B
$207K ﹤0.01%
2,578
-723
-22% -$67K
DFIV icon
1031
Dimensional International Value ETF
DFIV
$21.6B
$206K ﹤0.01%
+5,806
New +$213K
KFRC icon
1032
Kforce
KFRC
$1.03B
$206K ﹤0.01%
+3,625
New +$211K
COWZ icon
1033
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$205K ﹤0.01%
3,636
-219
-6% -$12.8K
EVR icon
1034
Evercore
EVR
$11.4B
$205K ﹤0.01%
+740
New +$210K
EEM icon
1035
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$205K ﹤0.01%
+4,899
New +$217K
SPMD icon
1036
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$205K ﹤0.01%
3,743
-35
-0.9% -$1.97K
W icon
1037
Wayfair
W
$14.4B
$204K ﹤0.01%
+4,598
New +$217K
IRDM icon
1038
Iridium Communications
IRDM
$5.23B
$204K ﹤0.01%
7,022
-404
-5% -$12K
KEY icon
1039
KeyCorp
KEY
$24.2B
$203K ﹤0.01%
+11,836
New +$212K
WPP icon
1040
WPP
WPP
$5.73B
$202K ﹤0.01%
+3,930
New +$208K
COO icon
1041
Cooper Companies
COO
$14.8B
$202K ﹤0.01%
2,194
-1,096
-33% -$112K
CVBF icon
1042
CVB Financial
CVBF
$3.96B
$201K ﹤0.01%
+9,389
New +$199K
FLEX icon
1043
Flex
FLEX
$44.8B
$201K ﹤0.01%
+5,234
New +$194K
FCNCA icon
1044
First Citizens BancShares
FCNCA
$25.3B
$201K ﹤0.01%
+95
New +$199K
BNL icon
1045
Broadstone Net Lease
BNL
$3.96B
$201K ﹤0.01%
12,651
-596
-4% -$10.4K
PR
1046
Permian Resources
PR
$17.7B
$196K ﹤0.01%
+13,612
New +$197K
SBS icon
1047
Sabesp
SBS
$18.3B
$185K ﹤0.01%
66,437
-2,238
-3% -$6.83K
RXRX icon
1048
Recursion Pharmaceuticals
RXRX
$1.75B
$178K ﹤0.01%
26,271
+8,008
+44% +$53.8K
TME icon
1049
Tencent Music
TME
$16.2B
$177K ﹤0.01%
15,566
+213
+1% +$2.53K
CARS icon
1050
Cars.com
CARS
$654M
$174K ﹤0.01%
10,069
-162
-2% -$2.83K
40 41
42
43 44

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UE
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PI
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HTC
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VA
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BCI
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ZIM
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QRG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, QRG Capital Management held 1,159 positions worth $9.71B, up 4.9% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

QRG Capital Management deployed $308M of net new capital in Q4 2024, opening 74 new positions and adding to 630 existing holdings. Its largest new stake was Lam Research: 430,043 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.9M trimmed.

  • QRG Capital Management's largest Q4 2024 buy was Lam Research: 430,043 shares worth $31.1M.
  • QRG Capital Management added most to Amazon in Q4 2024, an estimated $24.4M increase.
  • QRG Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $24.9M.
  • QRG Capital Management fully exited Orange in Q4 2024, selling an estimated $3.77M.
  • QRG Capital Management's ten largest holdings make up 33% of its $9.71B portfolio in Q4 2024.
  • QRG Capital Management opened 74 new positions and closed 73 in Q4 2024.
  • QRG Capital Management's portfolio value rose 4.9% quarter-over-quarter to $9.71B.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.